# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 6,068 | BKT.MC  | 1.27% | 7.64€ | 13.12€ | 79,612€ | 71.67% | 15.03% | 04/08/2025 | 14 | COST  | -1.13% | $920.07 | $952.19 | $13,331 | 3.49% | 2.13% | 07/18/2022 | 417 | GOOG  | 0.78% | $118.44 | $251.80 | $105,001 | 112.60% | 16.81% | 09/15/2014 | 1,514 | ITX.MC  | 0.48% | 31.47€ | 45.93€ | 69,538€ | 45.95% | 13.13% | 07/02/2024 | 109 | META  | 1.14% | $494.63 | $784.54 | $85,515 | 58.61% | 13.69% | 08/05/2024 | 166 | MTX.DE  | 1.01% | 282.95€ | 359.20€ | 59,627€ | 26.95% | 11.26% | 08/25/2015 | 70 | NFLX  | -1.28% | $101.65 | $1212.73 | $84,891 | 1093.07% | 13.59% | 07/02/2024 | 554 | TJX  | 0.04% | $117.48 | $140.10 | $77,615 | 19.26% | 12.43% | 07/02/2024 | 10,184 | Cash | 0.00% | 1.00€ | 1.00€ | 10,184€ | 0.00% | 1.92% | EUR/USD: 1.17879 GBP/EUR: 1.1500 |
Portfolio Value: |
$624,462 |
529,748€ |
100% |
|